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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-JANGOAN,Block Panchayat & Equivalent:-RAGHUNATHPALLE,Village Panchayat & Equivalent:-GOVARDHANAGIRI |
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| Opening Balance | 22,94,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,79,152.00 | 0.00 | 0.00 | 1,240.00 | 0.00 |
| May, 2020 | 3,85,329.00 | 0.00 | 0.00 | 2,97,891.00 | 0.00 |
| June, 2020 | 3,91,017.00 | 0.00 | 0.00 | 1,15,210.00 | 0.00 |
| July, 2020 | 3,47,482.00 | 0.00 | 0.00 | 2,52,980.00 | 0.00 |
| August, 2020 | 6,220.00 | 0.00 | 0.00 | 1,47,380.00 | 0.00 |
| September, 2020 | 7,35,457.00 | 0.00 | 0.00 | 6,88,001.00 | 0.00 |
| October, 2020 | 3,54,838.00 | 0.00 | 0.00 | 1,24,524.00 | 0.00 |
| November, 2020 | 3,47,836.00 | 0.00 | 0.00 | 3,35,995.00 | 0.00 |
| December, 2020 | 3,74,647.00 | 0.00 | 0.00 | 4,62,210.00 | 0.00 |
| Januaury, 2021 | 5,20,909.00 | 0.00 | 0.00 | 1,51,188.00 | 0.00 |
| February, 2021 | 3,95,516.00 | 0.00 | 0.00 | 1,69,169.00 | 0.00 |
| March, 2021 | 4,14,006.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| Total | 46,52,409.00 | 0.00 | 0.00 | 27,88,288.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |